CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$789K
3
+$680K
4
COIN icon
Coinbase
COIN
+$644K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$566K

Top Sells

1
+$380K
2
+$296K
3
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$155K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 11.83%
3 Communication Services 7.5%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.27%
6,210
+1,325
77
$765K 0.27%
27,833
-194
78
$764K 0.27%
3,512
79
$761K 0.26%
6,759
+1,048
80
$759K 0.26%
4,583
+119
81
$753K 0.26%
2,135
82
$718K 0.25%
12,793
-268
83
$706K 0.25%
15,027
-144
84
$687K 0.24%
10,865
-200
85
$680K 0.24%
+25,196
86
$676K 0.24%
9,647
+49
87
$670K 0.23%
2,298
+143
88
$644K 0.22%
+2,542
89
$618K 0.21%
5,270
+3
90
$612K 0.21%
7,556
+1
91
$605K 0.21%
5,636
92
$601K 0.21%
29,160
-7,500
93
$567K 0.2%
2,325
+50
94
$566K 0.2%
+11,287
95
$564K 0.2%
5,387
+1,343
96
$553K 0.19%
10,150
97
$553K 0.19%
2,410
98
$544K 0.19%
8,283
+9
99
$537K 0.19%
4,109
+1,637
100
$516K 0.18%
6,181
+7
2 3
4
5 6